SCHG - Schwab U.S. Large Cap Growth ETF contains 224 holdings. The top holdings include AAPL, NVDA, MSFT, AMZN, META
Name | Weight |
---|---|
![]() | 10.5% |
![]() | 9.71% |
![]() | 9.4% |
![]() | 6.02% |
4.31% | |
![]() | 3.72% |
![]() | 3.14% |
![]() | 2.84% |
2.61% | |
![]() | 2.59% |
2.33% | |
1.83% | |
1.76% | |
1.63% | |
![]() | 1.6% |
1.09% | |
![]() | 0.88% |
0.87% | |
0.81% | |
0.81% | |
0.72% | |
0.71% | |
![]() | 0.71% |
0.7% | |
![]() | 0.68% |
0.68% | |
0.67% | |
![]() | 0.63% |
0.61% | |
0.6% |
Sector | Weight |
---|---|
Information Technology | 45.66% |
Communication Services | 13.11% |
Consumer Discretionary | 12.33% |
Health Care | 10.62% |
Financials | 8.37% |
Industrials | 4.40% |
Consumer Staples | 1.97% |
Materials | 1.63% |
Energy | 0.92% |
Real Estate | 0.56% |
Utilities | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSFT | 77.01% | $2.89T | -6.69% | 0.82% |
NVDA | 76.80% | $2.97T | +38.52% | 0.03% |
SNPS | 75.24% | $69.00B | -18.87% | 0.00% |
AMZN | 74.10% | $2.10T | +13.49% | 0.00% |
APH | 70.70% | $76.30B | +15.28% | 1.05% |
ANSS | 69.98% | $28.28B | -1.59% | 0.00% |
MKSI | 69.88% | $5.82B | -28.78% | 1.03% |
CDNS | 69.73% | $67.82B | -17.09% | 0.00% |
KLAC | 69.27% | $94.75B | +4.26% | 0.89% |
ETN | 68.94% | $115.10B | -1.44% | 1.31% |
AMAT | 68.82% | $126.46B | -21.64% | 1.04% |
MTSI | 68.56% | $8.11B | +21.88% | 0.00% |
LRCX | 68.51% | $101.01B | -13.54% | 6.16% |
QCOM | 68.30% | $173.18B | -6.35% | 2.18% |
ANET | 68.20% | $105.32B | +20.28% | 0.00% |
ARM | 68.08% | $124.31B | -7.11% | 0.00% |
RMBS | 67.83% | $5.82B | -10.11% | 0.00% |
AVGO | 67.25% | $919.42B | +58.27% | 6.13% |
ENTG | 67.15% | $14.87B | -27.67% | 0.41% |
MRVL | 66.00% | $59.48B | +2.80% | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -38.35% | $22.40B | +16.58% | 1.13% |
ED | -32.76% | $37.57B | +19.64% | 3.14% |
JNJ | -30.69% | $391.98B | +2.93% | 3.05% |
GIS | -29.39% | $32.83B | -10.78% | 3.98% |
AEP | -25.66% | $56.29B | +28.56% | 3.43% |
CMS | -23.27% | $21.74B | +25.86% | 2.87% |
MO | -23.07% | $99.60B | +34.28% | 6.77% |
CPB | -22.74% | $11.46B | -10.04% | 3.90% |
SO | -22.65% | $99.13B | +30.81% | 3.19% |
DUK | -21.89% | $93.27B | +26.83% | 3.47% |
WEC | -21.38% | $33.71B | +32.15% | 3.19% |
EXC | -21.14% | $44.42B | +21.13% | 3.48% |
D | -20.73% | $46.59B | +14.30% | 4.88% |
CME | -20.65% | $93.22B | +18.93% | 4.03% |
T | -20.33% | $190.80B | +55.89% | 4.18% |
PEP | -20.00% | $203.79B | -9.76% | 3.63% |
CAG | -19.93% | $12.24B | -8.62% | 5.43% |
VZ | -19.05% | $183.42B | +10.33% | 6.15% |
NOC | -18.96% | $70.20B | +5.02% | 1.70% |
TSN | -18.86% | $20.91B | +6.64% | 3.30% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMR | 0.26% | $228.83M | 0.18% | |
SHV | -0.27% | $19.68B | 0.15% | |
IBMN | -0.28% | $471.47M | 0.18% | |
CGSM | 0.30% | $625.58M | 0.25% | |
CMF | 0.35% | $3.86B | 0.08% | |
MMIN | -0.51% | $477.83M | 0.3% | |
ICSH | 0.53% | $5.72B | 0.08% | |
FTSD | 0.65% | $213.08M | 0.25% | |
SHM | 0.67% | $3.40B | 0.2% | |
USTB | -0.83% | $1.09B | 0.35% | |
JUCY | 0.85% | $301.88M | 0.6% | |
BSSX | 0.85% | $73.97M | 0.18% | |
IBMR | 0.90% | $211.68M | 0.18% | |
LGOV | 0.91% | $661.19M | 0.67% | |
BSV | -0.92% | $34.39B | 0.03% | |
SHYD | -0.97% | $319.95M | 0.35% | |
BAB | -1.11% | $976.43M | 0.28% | |
ITM | 1.12% | $1.93B | 0.18% | |
SUB | 1.14% | $8.85B | 0.07% | |
TBIL | -1.15% | $5.24B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VONG | 99.66% | $23.93B | 0.07% | |
IWF | 99.63% | $94.35B | 0.19% | |
VUG | 99.63% | $142.20B | 0.04% | |
SPYG | 99.42% | $30.28B | 0.04% | |
IWY | 99.40% | $11.68B | 0.2% | |
IVW | 99.39% | $50.68B | 0.18% | |
MGK | 99.39% | $22.35B | 0.07% | |
ILCG | 99.38% | $2.19B | 0.04% | |
IUSG | 99.29% | $19.04B | 0.04% | |
VOOG | 99.27% | $14.34B | 0.07% | |
QGRW | 99.12% | $823.80M | 0.28% | |
TCHP | 98.87% | $971.56M | 0.57% | |
ONEQ | 98.83% | $6.77B | 0.21% | |
TMFC | 98.83% | $1.14B | 0.5% | |
XLG | 98.74% | $8.01B | 0.2% | |
JGRO | 98.67% | $4.64B | 0.44% | |
QQQ | 98.47% | $295.17B | 0.2% | |
QQQM | 98.44% | $38.80B | 0.15% | |
SPUS | 98.27% | $1.05B | 0.45% | |
WINN | 98.22% | $654.80M | 0.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -71.25% | $195.31M | 0.85% | |
TAIL | -71.15% | $81.50M | 0.59% | |
BTAL | -64.80% | $392.59M | 1.43% | |
CCOR | -40.17% | $65.60M | 1.18% | |
FXY | -19.00% | $525.51M | 0.4% | |
USDU | -15.05% | $279.86M | 0.5% | |
XONE | -15.00% | $620.20M | 0.03% | |
IYK | -14.52% | $1.49B | 0.4% | |
XHLF | -13.68% | $1.06B | 0.03% | |
SPTS | -11.85% | $5.89B | 0.03% | |
UUP | -10.23% | $319.56M | 0.77% | |
FTXG | -9.31% | $25.27M | 0.6% | |
IBTG | -8.58% | $1.81B | 0.07% | |
BIL | -7.86% | $41.72B | 0.1356% | |
IVOL | -7.81% | $460.68M | 1.02% | |
UTWO | -7.70% | $376.56M | 0.15% | |
SCHO | -7.50% | $10.49B | 0.03% | |
CARY | -6.82% | $347.36M | 0.8% | |
IBTF | -5.94% | $2.22B | 0.07% | |
DFNM | -5.83% | $1.50B | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GO | 0.01% | $1.17B | -55.29% | 0.00% |
BKH | 0.04% | $4.38B | +17.38% | 4.29% |
THS | -0.04% | $1.41B | -23.46% | 0.00% |
ARRY | 0.09% | $924.25M | -48.17% | 0.00% |
GILD | -0.25% | $138.78B | +51.23% | 3.49% |
MGPI | -0.40% | $656.61M | -63.09% | 1.97% |
MNST | 0.43% | $53.61B | -8.87% | 0.00% |
HCA | 0.45% | $78.63B | -0.80% | 0.83% |
PFE | 0.47% | $145.76B | -7.95% | 6.55% |
OGE | -0.48% | $9.07B | +34.43% | 3.72% |
WPC | 0.58% | $13.71B | +11.91% | 5.56% |
GRAL | 0.62% | $1.01B | +117.72% | 0.00% |
NHTC | -0.65% | $58.65M | -22.70% | 15.87% |
PGR | -0.66% | $166.30B | +38.47% | 1.73% |
AWH | -0.72% | $2.47M | -96.11% | 0.00% |
SYY | -0.74% | $35.85B | -9.45% | 2.77% |
LHX | -0.78% | $39.75B | -0.85% | 2.22% |
UL | -0.78% | $147.65B | +19.96% | 3.15% |
WTW | -0.79% | $32.36B | +19.36% | 1.09% |
BNED | 0.80% | $337.13M | -84.11% | 0.00% |
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I added to positions in Schwab U.S. Large-Cap Growth ETF (SCHG) and SPDR Portfolio S&P 500 ETF (SPLG), due to their tech focus and low expense ratios. See more.
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LCLG is comprised of 40-60 U.S. securities selected for their high earnings growth potential. Click here to read why I rate LCLG ETF a Sell.